2443.HK HKSE
Autostreets Development Limited
1W: +9.3%
1M: -29.9%
3M: -40.1%
YTD: -60.5%
1Y: -76.2%
HK$1.01 ($0.13)
+0.01 (+1.51%)
Weekly Expected Move ±13.0%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9M
-92.3% ▼
3Y CAGR: -63.2%
Capital Expenditures
$2M
+69.4% ▲
3Y CAGR: -29.6%
Free Cash Flow
$7M
-93.8% ▼
3Y CAGR: -65.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$111M
-79.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $228M | $45M | $18M | -$101M |
| Depreciation & Amort. | $28M | $30M | $27M | $30M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14M | -$979K | $22M | -$56M |
| Other Non-Cash Items | -$53M | $21M | $56M | $137M |
| Operating Cash Flow | $189M | $95M | $123M | $9M |
| — Investing Activities — | ||||
| Capital Expenditures | -$6M | -$5M | -$7M | -$2M |
| Acquisitions (Net) | $16M | $0 | -$2M | $0 |
| Investment Purchases | -$21M | -$78M | -$2M | -$7M |
| Investment Sales | $63M | $21M | $77M | $8M |
| Other Investing | -$99M | $17M | $245M | $849K |
| Investing Cash Flow | -$47M | -$44M | $311M | -$63K |
| — Financing Activities — | ||||
| Net Debt Issuance | -$30M | $8M | $20M | $60M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$19M | -$125M | -$451M | -$99M |
| Financing Cash Flow | -$49M | -$16M | $112M | $100M |
| Net Change in Cash | $92M | $37M | $546M | $111M |
| Cash End of Period | $352M | $389M | $935M | $1.0B |
| Free Cash Flow | $182M | $91M | $116M | $7M |